Holdings
|
Security
|
Position
Holding period
|
Net cash invested
per share
|
Value
per share
|
Price return
in %
|
Income return
in %
|
Costs amount
in %
|
Net profit/loss
in %
|
Allocation %
|
|---|---|---|---|---|---|---|---|---|
|
1,388
30 days
|
€81,819.66
€58.95/share
|
€153,176.36
€110.36/share
|
-€4,676.03
-2.96%
|
- | - |
-€4,676.03
-2.96%
|
53.37% | |
|
220
30 days
|
€20,744.54
€94.29/share
|
€48,460.66
€220.28/share
|
-€1,118.18
-2.26%
|
- | - |
-€1,118.18
-2.26%
|
16.88% | |
|
14.72
30 days
|
€1,828.82
€124.23/share
|
€26,657.85
€1,810.80/share
|
€1,544.24
6.15%
|
- | - |
€1,544.24
6.15%
|
9.29% | |
|
0.29
30 days
|
€1,786.83
€6,206.40/share
|
€16,923.01
€58,780.58/share
|
€10.46
0.06%
|
- | - |
€10.46
0.06%
|
5.9% | |
|
43
30 days
|
€4,687.82
€109.02/share
|
€13,686.26
€318.29/share
|
-€1,270.90
-8.5%
|
€33.89
0.08%
|
- |
-€1,237.01
-8.28%
|
4.77% | |
|
203
30 days
|
€8,495.18
€41.85/share
|
€13,308.26
€65.56/share
|
-€301.75
-2.22%
|
€92.71
0.53%
|
- |
-€209.04
-1.54%
|
4.64% | |
|
1,900
30 days
|
€10,014.14
€5.27/share
|
€9,336.03
€4.91/share
|
-€118.37
-1.25%
|
- | - |
-€118.37
-1.25%
|
3.25% | |
|
133
30 days
|
€4,817.07
€36.22/share
|
€3,244.49
€24.39/share
|
-€64.24
-1.94%
|
- | - |
-€64.24
-1.94%
|
1.13% | |
|
47.84
30 days
|
€1,785.71
€37.32/share
|
€2,221.84
€46.44/share
|
-€31.60
-1.4%
|
- | - |
-€31.60
-1.4%
|
0.77% |